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Siemens Global Equities (0P0001FAR3)

Xetra

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22.860 -0.170 -0.74%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.15M

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0P0001FAR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Global Equities (0P0001FAR3) fund. Our Siemens Global Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.930	99.930	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.300	18.816
Price to Book	3.337	3.095
Price to Sales	2.577	2.311
Price to Cash Flow	13.680	12.257
Dividend Yield	1.753	2.010
5 Years Earnings Growth	9.731	9.783

Sector Allocation

Name	Net %	Category Average
Technology	29.780	24.615
Financial Services	18.110	16.881
Consumer Cyclical	10.710	10.351
Healthcare	10.050	12.013
Communication Services	9.620	8.276
Industrials	9.260	12.115
Consumer Defensive	3.360	7.115
Basic Materials	3.000	3.981
Energy	2.190	3.294
Real Estate	2.120	2.782
Utilities	1.810	2.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,272

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.75	183.22	+0.78%
Microsoft	US5949181045	4.84	513.58	+0.39%
Apple	US0378331005	4.69	252.29	+1.96%
Amazon.com	US0231351067	2.96	213.04	-0.67%
FUTURE MSCI DLY WRLD NR EUR 19.09.25 EUREX	-	2.66	-	-
Meta Platforms	US30303M1027	2.17	716.92	+0.68%
Broadcom	US11135F1012	1.80	349.33	-1.36%
Alphabet A	US02079K3059	1.69	253.30	+0.73%
Alphabet C	US02079K1079	1.42	253.79	+0.76%
Tesla	US88160R1014	1.31	439.31	+2.46%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.51B	3.90	9.80	4.63
Siemens DC Balanced	1.19B	4.07	8.53	3.87
Siemens Qualitat Dividende Europa	200.89M	10.31	13.54	5.63
Siemens Global Growth	186.32M	2.91	16.88	11.74
Siemens Euroinvest Aktien	127.16M	8.61	13.44	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Global Eq.	22.860	-0.170	-0.74%
TSM	0.255	0.000	0.00%
Mediolanum Flessi.	9.956	+0.012	+0.12%
iShares MSCI Paci.	50.72	-0.63	-1.23%
Baron Internation.	32.600	-0.095	-0.29%
8887	481.0	+4.0	+0.84%
TAYS	69	-8	-10.39%
Dynatrend Fund Ac.	57.990	-1300.000	-95.73%